Gascogne SA (EPA:ALBI)
France
· Delayed Price · Currency is EUR 2.300
-0.020 (-0.86%)
At close: Dec 5, 2025
Gascogne Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 69.53 | 105.14 | 46.95 | 32.72 | 29.71 | 38.26 | Upgrade
|
| Trading Asset Securities | - | - | 0.01 | 0.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 69.66 | 105.14 | 46.96 | 32.75 | 29.71 | 38.26 | Upgrade
|
| Cash Growth | 43.05% | 123.91% | 43.39% | 10.22% | -22.34% | 129.60% | Upgrade
|
| Accounts Receivable | 84.42 | 60.25 | 57.03 | 70.63 | 67.44 | 53.94 | Upgrade
|
| Other Receivables | 0 | 19.53 | 22.74 | 18.73 | 16.42 | 19.06 | Upgrade
|
| Receivables | 84.43 | 79.91 | 79.9 | 89.48 | 84 | 73.28 | Upgrade
|
| Inventory | 136.01 | 127.62 | 115.01 | 127.64 | 98.97 | 106.1 | Upgrade
|
| Other Current Assets | 2.89 | 4.59 | 3.3 | 3.87 | 0.94 | 1.72 | Upgrade
|
| Total Current Assets | 292.98 | 317.26 | 245.17 | 253.74 | 213.61 | 219.35 | Upgrade
|
| Property, Plant & Equipment | 319.29 | 306.99 | 260.37 | 195.5 | 169.99 | 162.72 | Upgrade
|
| Long-Term Investments | 9.57 | 0.06 | 2.15 | 4.24 | 3.8 | 1.33 | Upgrade
|
| Goodwill | 1.36 | 1.39 | 1.36 | 1.39 | 1.41 | 1.4 | Upgrade
|
| Other Intangible Assets | 11.91 | 10.95 | 10.83 | 10.14 | 9.47 | 7.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.17 | 0.18 | 0.2 | 0.01 | 1.73 | 2.24 | Upgrade
|
| Other Long-Term Assets | 1.11 | 9.58 | 10.52 | - | - | - | Upgrade
|
| Total Assets | 636.38 | 647.82 | 532.03 | 466.54 | 401.47 | 395.96 | Upgrade
|
| Accounts Payable | 117.18 | 68.26 | 51.79 | 70.33 | 59.86 | 51.6 | Upgrade
|
| Accrued Expenses | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.65 | Upgrade
|
| Short-Term Debt | 38.95 | 36.03 | 36.45 | 44.02 | 36.21 | 30.82 | Upgrade
|
| Current Portion of Long-Term Debt | 12.79 | 13.63 | 13.42 | 12.83 | 54.05 | 28.56 | Upgrade
|
| Current Portion of Leases | 3.02 | 2.98 | 2.72 | 3.41 | 2.25 | 2.58 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.04 | 0.33 | 0.44 | 0.2 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | 0.11 | 0.11 | 0.1 | 0.07 | 0.16 | Upgrade
|
| Other Current Liabilities | 9.63 | 54.98 | 60.73 | 51.66 | 31.31 | 30.19 | Upgrade
|
| Total Current Liabilities | 182.75 | 177.07 | 166.61 | 183.85 | 185.01 | 145.62 | Upgrade
|
| Long-Term Debt | 201.9 | 215.66 | 130.34 | 73.53 | 29.31 | 78.33 | Upgrade
|
| Long-Term Leases | 5.93 | 5.85 | 6.23 | 4.6 | 5.64 | 5.42 | Upgrade
|
| Long-Term Unearned Revenue | - | 17.46 | 17.52 | 3.93 | 3.84 | 1.57 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.96 | 13.87 | 14.5 | 12.35 | 17.69 | 19.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.79 | 0.64 | 0.92 | 0.87 | 0.28 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 20.22 | 2.88 | 2.69 | 2.59 | 1.71 | 1.8 | Upgrade
|
| Total Liabilities | 425.54 | 433.43 | 338.81 | 281.71 | 243.48 | 252.47 | Upgrade
|
| Common Stock | 94.21 | 94.21 | 60.8 | 60.8 | 60.8 | 60.8 | Upgrade
|
| Additional Paid-In Capital | 0.33 | 0.33 | - | - | - | - | Upgrade
|
| Retained Earnings | -3.35 | -0.63 | 9.67 | 22.52 | 12.87 | 8.26 | Upgrade
|
| Treasury Stock | -2.98 | -2.98 | -2.98 | -2.98 | -2.98 | -2.98 | Upgrade
|
| Comprehensive Income & Other | 122.64 | 123.46 | 125.72 | 104.49 | 87.29 | 77.42 | Upgrade
|
| Total Common Equity | 210.84 | 214.4 | 193.22 | 184.83 | 157.98 | 143.49 | Upgrade
|
| Shareholders' Equity | 210.84 | 214.4 | 193.22 | 184.83 | 157.98 | 143.49 | Upgrade
|
| Total Liabilities & Equity | 636.38 | 647.82 | 532.03 | 466.54 | 401.47 | 395.96 | Upgrade
|
| Total Debt | 262.58 | 274.15 | 189.16 | 138.39 | 127.46 | 145.7 | Upgrade
|
| Net Cash (Debt) | -192.92 | -169 | -142.2 | -105.64 | -97.75 | -107.44 | Upgrade
|
| Net Cash Per Share | -4.61 | -4.49 | -4.84 | -3.59 | -3.32 | -3.65 | Upgrade
|
| Filing Date Shares Outstanding | 37.64 | 37.64 | 29.4 | 24.28 | 24.28 | 24.28 | Upgrade
|
| Total Common Shares Outstanding | 37.64 | 37.64 | 29.4 | 24.28 | 24.28 | 24.28 | Upgrade
|
| Working Capital | 110.23 | 140.19 | 78.56 | 69.89 | 28.61 | 73.73 | Upgrade
|
| Book Value Per Share | 5.60 | 5.70 | 6.57 | 7.61 | 6.51 | 5.91 | Upgrade
|
| Tangible Book Value | 197.58 | 202.06 | 181.03 | 173.3 | 147.11 | 134.63 | Upgrade
|
| Tangible Book Value Per Share | 5.25 | 5.37 | 6.16 | 7.14 | 6.06 | 5.54 | Upgrade
|
| Land | - | 19.28 | 18.94 | 18.57 | 18.21 | 17.82 | Upgrade
|
| Buildings | - | 107.97 | 104.14 | 102.26 | 101.32 | 92.97 | Upgrade
|
| Machinery | - | 560.48 | 544.6 | 541.16 | 530.29 | 507.31 | Upgrade
|
| Construction In Progress | - | 135.81 | 95.57 | 31.87 | 3.64 | 9.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.